AI Portfolio Summary
In 2025 Q4, COOPER/HAIMS ADVISORS, LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 3.0%. Conversely, COOPER/HAIMS ADVISORS, LLC completely exited their position in KENNAMETAL INC.
Total Positions
105
Quarter
2025 Q4
Top Holding
SCHE (17.7%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHE
SCHWAB STRATEGI...
|
ETF | 17.65% | 19.36% |
#1
Prev: #1
|
7.1 | -55,389 | -4.5% |
P
S
|
1,186,145 | $38,846,242 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 10.67% | 10.17% |
#2
Prev: #2
|
6.3 | 8,106 | 3.0% |
P
S
|
280,924 | $23,488,068 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.81% | 8.27% |
#3
Prev: #3
|
5.5 | 1,829 | 6.9% |
P
S
|
28,292 | $19,378,031 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.97% | 6.76% |
#4
Prev: #4
|
4.8 | 19,844 | 6.5% |
P
S
|
324,028 | $15,342,710 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 6.38% | 6.39% |
#5
Prev: #5
|
4.6 | 27,926 | 5.2% |
P
S
|
562,760 | $14,040,867 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.27% | 5.39% |
#6
Prev: #6
|
2.1 | -6,805 | -1.6% |
P
S
|
430,994 | $11,598,053 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.26% | 4.28% |
#7
1
Prev: #8
|
3.7 | 8,703 | 4.7% |
P
S
|
194,110 | $9,379,392 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 4.00% | 4.65% |
#8
1
Prev: #7
|
1.6 | no change | no change |
P
S
|
78,546 | $8,811,290 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.81% | 3.88% |
#9
Prev: #9
|
3.5 | 589 | 0.4% |
P
S
|
166,552 | $8,375,897 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.73% |
#10
Prev: #10
|
1.1 | -144 | -0.6% |
P
S
|
22,764 | $6,188,567 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.84% | 1.40% |
#11
4
Prev: #15
|
2.8 | 1,583 | 32.4% |
P
S
|
6,462 | $4,052,352 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.74% |
#12
1
Prev: #11
|
2.7 | 10,322 | 7.6% |
P
S
|
146,856 | $3,879,935 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.60% |
#13
Prev: #13
|
2.6 | 940 | 0.6% |
P
S
|
147,264 | $3,441,555 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.67% |
#14
2
Prev: #12
|
2.6 | 169 | 2.4% |
P
S
|
7,077 | $3,422,668 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.38% | 1.38% |
#15
1
Prev: #16
|
2.6 | 7 | 0.2% |
P
S
|
4,447 | $3,032,811 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.00% |
#16
2
Prev: #18
|
2.5 | 990 | 10.2% |
P
S
|
10,691 | $2,467,697 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.11% |
#17
Prev: #17
|
0.4 | -643 | -0.9% |
P
S
|
74,027 | $2,414,777 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.95% |
#18
1
Prev: #19
|
2.4 | 651 | 6.0% |
P
S
|
11,510 | $2,146,654 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.71% | 0.71% |
#19
1
Prev: #20
|
2.3 | 41 | 0.3% |
P
S
|
14,044 | $1,569,827 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.64% |
#20
1
Prev: #21
|
2.3 | 77 | 0.2% |
P
S
|
48,997 | $1,395,422 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.61% |
#21
1
Prev: #22
|
0.2 | no change | no change |
P
S
|
6,086 | $1,337,581 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.58% |
#22
2
Prev: #24
|
0.2 | -530 | -1.0% |
P
S
|
52,456 | $1,261,049 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.39% |
#23
8
Prev: #31
|
2.2 | 42 | 1.2% |
P
S
|
3,506 | $1,097,306 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.49% |
#24
1
Prev: #25
|
2.2 | 80 | 2.4% |
P
S
|
3,376 | $1,087,793 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.49% | 0.58% |
#25
2
Prev: #23
|
0.2 | -6,993 | -10.1% |
P
S
|
62,107 | $1,078,791 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMT
KENNAMETAL INC
|
Industrials | 0.00% | 1.46% |
Sold All 😨
(Was: #14) |
0.3 | -149,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #56) |
0.3 | -3,954 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #77) |
0.3 | -3,934 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #82) |
0.3 | -742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #88) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings